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Durga Analytics/Emissions & Carbon Trading Desk Master Program
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Emissions & Carbon Trading Desk Master Program

  • Course
  • 138 Lessons

Compliance vs speculative carbon, and the control points that matter. A senior governance-first program of 110 cumulative chapters - built for people who run the desk, not those learning the basics Disclaimer: Educational use only, Excludes vendor screenshots, licensed software and live demonstrations. Support, mentoring and consulting not included. Digital access, usage or downloads make the purchase non-refundable
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Contents

Module PDFs

Emissions & Carbon Trading Desk Master Program_DurgaAnalytics.pdf
Module 1 - Running an Emissions Trading Desk (Chapters 1-10).pdf
Module 2 - Emissions Market Structure That Actually Matters (Chapters 11-26).pdf
Module 3 - Senior Emissions Trading Playbooks (Chapters 27-44).pdf
Module 4 - Valuation, Curves & Model Skepticism (Chapters 45-58).pdf
Module 5 - Risk, Credit & Survival (Chapters 59-74).pdf
Module 6 - Execution, Auctions & Operational Risk (Chapters 75-86).pdf
Module 7 - ETRM for Emissions Desks (Chapters 87-98).pdf
Module 8 - Regulation, Behavior & Accountability (Chapters 99-106).pdf
Module 9 - Desk Leadership & Legacy (Chapters 107-110).pdf

Module 1 - Running an Emissions Trading Desk (Chapters 1-10)

Module 01 - Running an Emissions Trading Desk.chapters.txt
Module 01 - Running an Emissions Trading Desk.mp4
1. What an Emissions Desk Is Accountable For (P&L, Compliance, Reputation).m4a
2. Compliance vs Speculative Emissions Desks.m4a
3. Asset-Backed (Power, Industry) vs Portfolio Trading.m4a
4. Senior Trader vs Junior Trader Authority.m4a
5. Desk Mandates, Capital Allocation & Risk Budgets.m4a
6. When Not to Trade Emissions.m4a
7. Spec vs Compliance Control Points.m4a
8. How Emissions Desks Actually Fail.m4a
9. Authority, Overrides & Escalation Rights.m4a
10. Lessons from Failed Emissions Desks.m4a

Module 2 - Emissions Market Structure That Actually Matters (Chapters 11-26)

Module 02 - Emissions Market Structure That Actually Matters.chapters.txt
Module 02 - Emissions Market Structure That Actually Matters.mp4
11. EU ETS Architecture (Cap, Allocation, Compliance Cycle).m4a
12. Allowances vs Offsets - What Really Trades.m4a
13. EUA, UKA & Linked Markets.m4a
14. Primary Auctions vs Secondary Markets.m4a
15. Banking, Borrowing & Inter-Temporal Risk.m4a
16. Free Allocation & Windfall Risk.m4a
17. Power vs Industrial Compliance Dynamics.m4a
18. Market Stability Reserve (MSR) - Price Impact.m4a
19. Liquidity Illusions in Carbon.m4a
20. Regulatory Intervention Risk.m4a
21. Policy Shock Transmission.m4a
22. Forward Curve Structure in Emissions.m4a
23. When Policy Overrides Economics.m4a
24. Market Rule Changes Traders Ignore.m4a
25. Political Risk & Carbon Pricing.m4a
26. Case Study_ Structural Carbon Shock.m4a

Module 3 - Senior Emissions Trading Playbooks (Chapters 27-44)

Module 03 - Senior Emissions Trading Playbooks.chapters.txt
Module 03 - Senior Emissions Trading Playbooks.mp4
42. When Diversification Fails.m4a
35. Liquidity-Aware Position Building.m4a
30. EUA-Power Spread Logic.m4a
43. Senior Trade Reviews.m4a
41. Netting vs Risk Masking.m4a
39. Correlation Breakdown (Carbon-Power-Gas).m4a
28. Timing Compliance vs Early Hedging.m4a
33. Optionality in Compliance Portfolios.m4a
44. Case Study_ Desk That Preserved Capital.m4a
38. Risk-Off Playbooks.m4a
27. Compliance-First Portfolio Management.m4a
31. Fuel Switching & Carbon Exposure.m4a
37. Knowing When You're Wrong.m4a
32. Carbon Cost Pass-Through.m4a
29. Inter-Year Arbitrage & Banking Strategies.m4a
40. Trading Through Policy Announcements.m4a
34. Speculative Carbon Positions - When Allowed.m4a
36. Scaling In vs All-In Carbon Trades.m4a

Module 4 - Valuation, Curves & Model Skepticism (Chapters 45-58)

Module 04 - Valuation, Curves & Model Skepticism.chapters.txt
Module 04 - Valuation, Curves & Model Skepticism.mp4
51. P&L Attribution on Emissions Desks.m4a
55. Managing Analytics & Policy Teams.m4a
45. Carbon Forward Curves - When They Lie.m4a
49. Auction Clearing Signals vs Noise.m4a
47. Banking Option Mispricing.m4a
56. When Quant Signals Hurt P&L.m4a
52. Model Override Governance.m4a
46. Discounting & Compliance Valuation Errors.m4a
50. MTM as an Estimate, Not Truth.m4a
54. Stressing Models, Not Scenarios.m4a
58. Case Study_ Model-Driven Carbon Loss.m4a
48. Policy Assumptions Embedded in Curves.m4a
57. Shadow Models & Excel Dependency.m4a
53. Analytics Bias & Confirmation Risk.m4a

Module 5 - Risk, Credit & Survival (Chapters 59-74)

Module 05 - Risk, Credit & Survival.chapters.txt
Module 05 - Risk, Credit & Survival.mp4
65. VaR - What It Misses in Emissions.m4a
59. Risk as Compliance & Capital Preservation.m4a
73. Energy Crisis Carbon Volatility.m4a
70. Trading Under Regulatory Scrutiny.m4a
63. Credit as a Trading Constraint.m4a
74. Case Study_ Desk Survival Playbook.m4a
69. Risk Escalation Playbooks.m4a
62. Liquidity Risk Under Regulatory Stress.m4a
67. Kill Switches & Trade Freezes.m4a
66. Stress Testing Policy Shocks.m4a
72. MSR Shock - Desk Decisions.m4a
68. Who Pulls the Plug - And When.m4a
64. Margin Calls in Carbon Price Shocks.m4a
71. Lessons from Major Carbon Dislocations.m4a
60. Volume Risk from Asset Variability.m4a
61. Policy Risk You Cannot Hedge.m4a

Module 6 - Execution, Auctions & Operational Risk (Chapters 75-86)

Module 06 - Execution, Auctions & Operational Risk.chapters.txt
Module 06 - Execution, Auctions & Operational Risk.mp4
80. Corporate Action & Allocation Adjustments.m4a
78. Settlement, Registry & Transfer Risk.m4a
81. Intraday Adjustments Under Pressure.m4a
79. Registry Outages & Desk Exposure.m4a
86. Operational Risk Case Study.m4a
82. Automation Failures.m4a
77. Clearing vs Bilateral Execution.m4a
75. Trade Intent vs Compliance Reality.m4a
85. Compliance Deadline Risk.m4a
83. Manual Overrides & Audit Risk.m4a
84. Follow-the-Sun Carbon Desks.m4a
76. Auction Participation Strategy.m4a

Module 7 - ETRM for Emissions Desks (Chapters 87-98)

Module 07 - ETRM for Emissions Desks.chapters.txt
Module 07 - ETRM for Emissions Desks.mp4
95. Control vs Flexibility Trade-Off.m4a
96. Governance Failures in Emissions ETRM.m4a
87. ETRM as a Compliance Risk System.m4a
98. When Technology Becomes the Risk.m4a
90. Intraday Revaluation Reality.m4a
92. Auction & Allocation Modelling Limits.m4a
88. Deal Capture for Allowances & Offsets.m4a
93. Real-Time P&L - Myth vs Reality.m4a
97. What an Emissions Desk-Grade ETRM Looks Like.m4a
89. Position & Compliance Views That Matter.m4a
91. Registry Integration Gaps.m4a
94. Shadow Systems & Excel.m4a

Module 8 - Regulation, Behavior & Accountability (Chapters 99-106)

Module 08 - Regulation, Behavior & Accountability.chapters.txt
Module 08 - Regulation, Behavior & Accountability.mp4
101. REMIT, MAR & ETS Enforcement.m4a
106. Case Study_ Regulatory Fallout.m4a
99. Market Abuse & Manipulation in Carbon.m4a
100. Inside Information & Policy Leaks.m4a
104. Behavioral Risk & Overconfidence.m4a
102. Personal Liability for Emissions Traders.m4a
105. Crisis Leadership on Compliance Desks.m4a
103. Brokered & Voice Market Risk.m4a

Module 9 - Desk Leadership & Legacy (Chapters 107-110)

Module 09 - Desk Leadership & Legacy.chapters.txt
Module 09 - Desk Leadership & Legacy.mp4
107. Designing a Resilient Emissions Desk.m4a
110. Lessons from Long-Lived Emissions Desks.m4a
108. Capital Allocation Across Traders.m4a
109. Compensation & Compliance Incentives.m4a